AllianzGI Global Water Fund

Scorecard
4 / 5 Stars
Lipper
5 5 4 2 3
Zacks Investment Research
3 (Hold)
Standard & Poor's
5 / 5 Stars
TheStreet.com
C+ (Hold)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 14.01
Mean 0.99
Sharpe Ratio 0.84
Bear Market Decile Rank 7

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
MSCI ACWI NR USD
Best Fit Index
Morningstar Moderately Aggr Target Risk
R-Squared 87.64 88.65
Beta 0.92 1.2
Alpha 1.93 -1.09

See Also:

Top Allianz Funds Funds